EWC vs ROBO
iShares MSCI Canada ETF vs ROBO Global Robotics and Automation Index ETF
- • EWC has the lower expense ratio at 0.50% vs 0.95% for ROBO.
- • EWC pays a higher dividend yield (1.24%).
Side-by-side metrics
| Metric | EWC | ROBO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.95% |
Dividend yield Trailing 12-month yield. | 1.24% | 0.39% |
AUM Assets under management — bigger funds are typically more liquid. | $7.58B | $1.89B |
YTD return | 13.60% | 5.61% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.73 | 1.79 |
P/E ratio | 18.91 | 29.20 |
Last price | $60.61 | $74.56 |
Inception | — | — |
Issuer | iShares | ROBO Global |
EWC top holdings
| RY | Royal Bank of Canada | 9.11% |
| TD | The Toronto-Dominion Bank | 6.65% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 6.18% |
| BMO.TO | Bank of Montreal | 3.78% |
| CNQ.TO | Canadian Natural Resources Ltd | 3.77% |
| BNS.TO | Bank of Nova Scotia | 3.71% |
| ENB.TO | Enbridge Inc | 3.49% |
| CM.TO | Canadian Imperial Bank of Commerce | 3.44% |
| SU.TO | Suncor Energy Inc | 3.04% |
| AEM.TO | Agnico Eagle Mines Ltd | 2.71% |
ROBO top holdings
| ISRG | Intuitive Surgical Inc | 2.20% |
| PTC | PTC Inc | 1.85% |
| ROK | Rockwell Automation Inc | 1.79% |
| 6954.T | Fanuc Corp | 1.78% |
| NOVT | Novanta Inc | 1.76% |
| EMR | Emerson Electric Co | 1.67% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.61% |
| ILMN | Illumina Inc | 1.60% |
| HEXA-B.ST | Hexagon AB Class B | 1.59% |
| IPGP | IPG Photonics Corp | 1.58% |
About EWC
EWC (iShares MSCI Canada ETF) is Canadian large and mid-cap equities. Managed by iShares, the fund carries $7.6B in assets under management, an expense ratio of 0.50%, a dividend yield of 1.24%. Its largest holding is Royal Bank of Canada (RY), which represents 9.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.4%.
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.9B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.39%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.6%.